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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2017-07-21
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
2017-07-21 0.7911 0.7958 0.7453 U.S. $ to 1 Australian $
BRAZIL
2017-07-14 3.1832 3.2133 3.2731 Brazilian Reals to 1 U.S. $
CANADA
2017-07-21 1.2545 1.2582 1.3178 Canadian $ to 1 U.S. $
CHINA, P.R.
2017-07-14 6.7741 6.7825 6.6865 Chinese Yuan to 1 U.S. $
DENMARK
2017-07-21 6.3802 6.3921 6.7815 Danish Kroner to 1 U.S. $
EMU MEMBERS
2017-07-14 1.1452 1.1385 1.1059 U.S. $ to 1 Euro
HONG KONG
2017-07-14 7.8069 7.8081 7.7543 Hong Kong $ to 1 U.S. $
INDIA
2017-07-14 64.3800 64.4600 67.0700 Indian Rupees to 1 U.S. $
JAPAN
2017-07-14 112.66 113.39 105.64 Japanese Yen to 1 U.S. $
MALAYSIA
2017-07-14 4.2910 4.2905 3.9450 Malaysian Ringgit to 1 U.S. $
MEXICO
2017-07-21 17.5630 17.5120 18.6140 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
2017-07-14 0.7331 0.7315 0.7133 U.S. $ to 1 New Zealand $
NORWAY
2017-07-14 8.1977 8.2682 8.4520 Norwegian Kroner to 1 U.S. $
SINGAPORE
2017-07-14 1.3717 1.3768 1.3479 Singapore $ to 1 U.S. $
SOUTH AFRICA
2017-07-14 13.0275 13.2525 14.3530 South African Rand to 1 U.S. $
SOUTH KOREA
2017-07-14 1,127.79 1,137.22 1,135.49 South Korean Won to 1 U.S. $
SRI LANKA
2017-07-14 153.6000 153.6000 144.7100 Sri Lankan Rupees to 1 U.S. $
SWEDEN
2017-07-14 8.3298 8.3662 8.5455 Swedish Kronor to 1 U.S. $
SWITZERLAND
2017-07-14 0.9654 0.9685 0.9834 Swiss Francs to 1 U.S. $
TAIWAN
2017-07-21 30.4100 30.3800 32.0300 New Taiwan $ to 1 U.S. $
THAILAND
2017-07-14 33.7600 33.9600 34.9400 Thai Baht to 1 U.S. $
UNITED KINGDOM
2017-07-21 1.2968 1.2976 1.3091 U.S. $ to 1 British Pound
VENEZUELA
2017-07-14 9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
2017-07-14 120.4414 121.0857 121.7714 Index Jan 1997=100
MAJOR CURRENCY
2017-07-14 89.7128 90.3154 90.8704 Index Mar 1973=100
OITP
2017-07-21 153.0479 152.9107 155.1727 Index Jan 1997=100
   

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